| Fund ID | 805-3804490023 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 30% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 82% |
| Fund | Type | Gross assets |
|---|---|---|
| Electrum Strategic Opportunities Fund II L.P. | Private Equity | $178M |
| Electrum Strategic Opportunities Fund L.P. | Private Equity | $87.5M |
Electrum Global Holdings L.P. reports $1.4 billion in gross assets, among the top 5% of private funds by size.
Electrum Global Holdings L.P. is managed by The Electrum Group LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.